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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
626
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$0 ﹤0.01%
2
– –
GDDY icon
627
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
4
– –
GS icon
628
Goldman Sachs
GS
$289B
– –
-3
Closed -$1K
GSY icon
629
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-870
Closed -$44K
GVI icon
630
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-291
Closed -$31K
HIG icon
631
Hartford Financial Services
HIG
$39.9B
– –
-1,000
Closed -$51K
HSY icon
632
Hershey
HSY
$37.3B
– –
-200
Closed -$19K
HWM icon
633
Howmet Aerospace
HWM
$109B
– –
-1,247
Closed -$16K
HYLS icon
634
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-525
Closed -$25K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.45B
– –
-300
Closed -$33K
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-466
Closed -$25K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
2
– –
IWB icon
638
iShares Russell 1000 ETF
IWB
$47.1B
– –
-50
Closed -$8K
IWV icon
639
iShares Russell 3000 ETF
IWV
$19.2B
– –
-30
Closed -$5K
KBA icon
640
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-427
Closed -$13K
KEMQ icon
641
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
– –
-380
Closed -$9K
KWEB icon
642
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-200
Closed -$12K
LE icon
643
Lands' End
LE
$378M
– –
-27
Closed -$1K
MCHI icon
644
iShares MSCI China ETF
MCHI
$6.23B
$0 ﹤0.01%
1
– –
MSA icon
645
Mine Safety
MSA
$6.79B
– –
-8,000
Closed -$187K
MTDR icon
646
Matador Resources
MTDR
$6.04B
– –
-100
Closed -$3K
PARA
647
DELISTED
Paramount Global Class B
PARA
– –
-410
Closed -$23K
IFLN
648
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
– –
AGPU
649
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
SHAK icon
650
Shake Shack
SHAK
$2.54B
– –
-100
Closed -$7K
23 24 25
26
27

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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.